CIK: 0001585859 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $2,126,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 379,673 | $106,415 | 5.0% | $247.72 | — | ETF | 46090E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,325,525 | $79,995 | 3.8% | $80.27 | — | ETF | 464287309 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2,140,790 | $68,120 | 3.2% | $31.82 | — | ETF | 46434V803 |
| AAPL | APPLE INC COM | 482,331 | $65,944 | 3.1% | $152.19 | -2.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 239,550 | $61,524 | 2.9% | $231.93 | +13.6% | Stock | 594918104 |
| IVE | ISHARES S&P 500 VALUE ETF | 422,327 | $58,053 | 2.7% | $129.19 | — | ETF | 464287408 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 718,039 | $54,040 | 2.5% | $86.88 | — | ETF | 921937835 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 238,705 | $45,024 | 2.1% | $240.77 | — | ETF | 922908769 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 1,555,009 | $43,494 | 2.0% | $27.97 | — | ETF | 78467V103 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,108,341 | $42,736 | 2.0% | $21.39 | — | ETF | 46138G508 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,361,262 | $40,685 | 1.9% | $18.52 | — | ETF | 33739E108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 818,652 | $40,163 | 1.9% | $57.73 | — | ETF | 46434G103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 767,382 | $38,500 | 1.8% | $56.17 | — | ETF | 33738R118 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 934,132 | $38,113 | 1.8% | $46.57 | — | ETF | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,500,776 | $38,090 | 1.8% | $23.73 | — | ETF | 808524706 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,199,882 | $37,736 | 1.8% | $28.02 | — | ETF | 81369Y605 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 822,018 | $36,752 | 1.7% | $50.80 | — | ETF | 97717X511 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 276,332 | $35,791 | 1.7% | $123.55 | — | ETF | 922908512 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 172,836 | $30,438 | 1.4% | $172.42 | — | ETF | 922908751 |
| MBB | ISHARES MBS ETF | 300,136 | $29,260 | 1.4% | $107.43 | — | ETF | 464288588 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 505,265 | $28,815 | 1.4% | $70.95 | — | ETF | 46432F834 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 477,992 | $28,130 | 1.3% | $52.81 | — | ETF | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 234,420 | $23,836 | 1.1% | $104.89 | — | ETF | 464287226 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 358,006 | $23,149 | 1.1% | $80.10 | — | ETF | 464287499 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 453,643 | $21,945 | 1.0% | $49.54 | — | ETF | 33739P863 |
| VOO | VANGUARD S&P 500 ETF | 62,164 | $21,563 | 1.0% | $301.02 | — | ETF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 56,743 | $21,514 | 1.0% | $286.53 | — | ETF | 464287200 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 884,424 | $21,332 | 1.0% | $27.23 | — | ETF | 78468R408 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 295,384 | $21,123 | 1.0% | $59.39 | — | ETF | 81369Y506 |
| VTV | VANGUARD VALUE INDEX FUND | 146,431 | $19,311 | 0.9% | $100.75 | — | ETF | 922908744 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 382,947 | $19,117 | 0.9% | $50.64 | — | ETF | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF | 44,556 | $18,423 | 0.9% | $324.55 | — | ETF | 78467Y107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 166,401 | $18,309 | 0.9% | $115.76 | — | ETF | 464287242 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 332,884 | $17,746 | 0.8% | $53.31 | — | ETF | 464289511 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 156,810 | $17,265 | 0.8% | $110.12 | — | ETF | 464288679 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 329,643 | $16,970 | 0.8% | $51.48 | — | ETF | 72201R866 |
| EWC | ISHARES MSCI CANADA ETF | 503,312 | $16,952 | 0.8% | $33.82 | — | ETF | 464286509 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 121,592 | $15,457 | 0.7% | $110.53 | — | ETF | 81369Y803 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 465,845 | $15,317 | 0.7% | $36.82 | — | ETF | 464288687 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 71,497 | $15,222 | 0.7% | $238.60 | — | ETF | 464287192 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 199,806 | $14,312 | 0.7% | $59.59 | — | ETF | 808524797 |
| GOOG | ALPHABET INC CAP STK CL C | 6,343 | $13,875 | 0.7% | $82.36 | +42.4% | Stock | 02079K107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 126,519 | $12,867 | 0.6% | $95.81 | — | ETF | 921946406 |
| VUG | VANGUARD GROWTH INDEX FUND | 54,529 | $12,154 | 0.6% | $242.36 | — | ETF | 922908736 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 248,045 | $11,757 | 0.6% | $50.83 | — | ETF | 46432F859 |
| EQIX | EQUINIX INC COM | 16,812 | $11,046 | 0.5% | $676.94 | -5.0% | REIT | 29444U700 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 270,860 | $10,983 | 0.5% | $41.71 | — | ETF | 46434V407 |
| AMZN | AMAZON COM INC COM | 102,659 | $10,903 | 0.5% | $125.12 | +0.0% | Stock | 023135106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 183,589 | $10,646 | 0.5% | $92.33 | — | ETF | 808524300 |
| PZT | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | 470,383 | $10,598 | 0.5% | $22.53 | — | ETF | 46138E529 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 47,705 | $10,383 | 0.5% | $215.42 | — | ETF | 921932505 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 34,019 | $9,445 | 0.4% | $274.48 | +3.7% | Stock | G1151C101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 148,003 | $9,284 | 0.4% | $60.03 | — | ETF | 808524508 |
| MDT | MEDTRONIC PLC SHS | 97,316 | $8,734 | 0.4% | $90.33 | +0.0% | Stock | G5960L103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 242,822 | $8,443 | 0.4% | $38.75 | — | ETF | 78463X509 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 81,043 | $8,291 | 0.4% | $110.19 | — | ETF | 464287440 |
| META | META PLATFORMS INC CL A | 48,551 | $7,829 | 0.4% | $236.66 | -19.1% | Stock | 30303M102 |
| UNP | UNION PAC CORP COM | 36,134 | $7,707 | 0.4% | $208.79 | 0.0% | Stock | 907818108 |
| EFA | ISHARES MSCI EAFE ETF | 121,768 | $7,609 | 0.4% | $70.21 | — | ETF | 464287465 |
| MCD | MCDONALDS CORP COM | 30,401 | $7,505 | 0.4% | $170.18 | +33.0% | Stock | 580135101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 49,971 | $7,169 | 0.3% | $129.70 | — | ETF | 921908844 |
| TSLA | TESLA INC COM | 10,390 | $6,997 | 0.3% | $266.40 | +2.5% | Stock | 88160R101 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 53,231 | $6,971 | 0.3% | $115.78 | — | ETF | 78468R804 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 87,237 | $6,734 | 0.3% | $72.07 | — | ETF | 92204A405 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 194,848 | $6,537 | 0.3% | $34.81 | — | ETF | 032108409 |
| PYPL | PAYPAL HLDGS INC COM | 88,909 | $6,209 | 0.3% | $114.50 | -24.4% | Stock | 70450Y103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,721 | $5,930 | 0.3% | $85.60 | +36.5% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 52,385 | $5,899 | 0.3% | $100.35 | +12.6% | Stock | 46625H100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 105,872 | $5,780 | 0.3% | $59.95 | — | ETF | 464288273 |
| HD | HOME DEPOT INC COM | 20,539 | $5,633 | 0.3% | $197.87 | +36.0% | Stock | 437076102 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 96,040 | $5,422 | 0.3% | $60.47 | — | ETF | 464288356 |
| ABBV | ABBVIE INC COM | 34,871 | $5,341 | 0.3% | $97.42 | +37.7% | Stock | 00287Y109 |
| ED | CONSOLIDATED EDISON INC COM | 55,890 | $5,315 | 0.2% | $64.41 | +30.5% | Stock | 209115104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 76,929 | $5,278 | 0.2% | $75.68 | — | ETF | 921946810 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 32,922 | $5,204 | 0.2% | $150.98 | — | ETF | 921932869 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 79,957 | $4,874 | 0.2% | $60.84 | — | ETF | 78464A821 |
| CAT | CATERPILLAR INC COM | 26,638 | $4,762 | 0.2% | $176.45 | +11.8% | Stock | 149123101 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 106,463 | $4,741 | 0.2% | $37.04 | — | ETF | 46138G102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 65,121 | $4,572 | 0.2% | $73.50 | — | ETF | 46429B697 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 54,289 | $4,548 | 0.2% | $98.38 | — | ETF | 464287150 |
| FDX | FEDEX CORP COM | 20,012 | $4,537 | 0.2% | $217.00 | -9.3% | Stock | 31428X106 |
| BA | BOEING CO COM | 32,895 | $4,497 | 0.2% | $198.74 | -25.8% | Stock | 097023105 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 29,700 | $4,450 | 0.2% | $110.99 | — | ETF | 922908611 |
| NVDA | NVIDIA CORPORATION COM | 29,074 | $4,407 | 0.2% | $19.62 | -4.0% | Stock | 67066G104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 69,037 | $4,371 | 0.2% | $72.91 | — | ETF | 46429B689 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 51,466 | $4,318 | 0.2% | $87.29 | — | ETF | 46435G425 |
| SPGI | S&P GLOBAL INC COM | 12,626 | $4,256 | 0.2% | $389.47 | -11.3% | Stock | 78409V104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 102,136 | $4,254 | 0.2% | $48.78 | — | ETF | 922042858 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 13,641 | $4,199 | 0.2% | $212.30 | — | ETF | 78467X109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 137,994 | $4,196 | 0.2% | $31.31 | — | ETF | 808524748 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 39,005 | $4,149 | 0.2% | $112.78 | — | ETF | 464288414 |
| ESS | ESSEX PPTY TR INC COM | 15,702 | $4,106 | 0.2% | $285.91 | -8.2% | REIT | 297178105 |
| DDLS | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 132,586 | $3,993 | 0.2% | $28.85 | — | ETF | 97717X271 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 29,873 | $3,969 | 0.2% | $109.68 | — | ETF | 921932703 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 45,249 | $3,952 | 0.2% | $84.86 | — | ETF | 81369Y704 |
| PG | PROCTER AND GAMBLE CO COM | 27,090 | $3,895 | 0.2% | $122.80 | +11.8% | Stock | 742718109 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 109,266 | $3,804 | 0.2% | $32.40 | — | ETF | 233051200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,784 | $3,763 | 0.2% | $210.33 | +49.2% | Stock | 084670702 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 52,145 | $3,749 | 0.2% | $83.50 | — | ETF | 464288570 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 46,434 | $3,716 | 0.2% | $94.55 | — | ETF | 92206C870 |
| SPY | SPDR S&P 500 ETF | 9,758 | $3,681 | 0.2% | $373.87 | — | ETF | 78462F103 |
| CI | CIGNA CORP NEW COM | 13,877 | $3,657 | 0.2% | $215.79 | +11.9% | Stock | 125523100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 20,834 | $3,654 | 0.2% | $189.30 | — | ETF | 922908538 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 30,621 | $3,648 | 0.2% | $98.63 | — | ETF | 92206C649 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 128,920 | $3,483 | 0.2% | $32.97 | — | ETF | 92189F437 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 47,369 | $3,430 | 0.2% | $50.56 | — | ETF | 78464A300 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 33,216 | $3,428 | 0.2% | $110.17 | — | ETF | 922042718 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 76,285 | $3,364 | 0.2% | $46.93 | — | ETF | 33738D309 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 83,730 | $3,358 | 0.2% | $41.21 | — | ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON COM | 18,731 | $3,325 | 0.2% | $126.33 | +26.6% | Stock | 478160104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 65,628 | $3,289 | 0.2% | $51.40 | — | ETF | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC COM | 63,064 | $3,200 | 0.2% | $40.19 | -0.2% | Stock | 92343V104 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 149,348 | $3,168 | 0.1% | $24.49 | — | ETF | 37954Y657 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 175,466 | $3,165 | 0.1% | $17.64 | — | ETF | 46090F100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 99,426 | $3,105 | 0.1% | $33.27 | — | ETF | 808524888 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 26,307 | $3,095 | 0.1% | $121.84 | — | ETF | 464287556 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 56,873 | $3,087 | 0.1% | $55.73 | — | ETF | 81369Y852 |
| CSX | CSX CORP COM | 103,040 | $2,994 | 0.1% | $33.18 | -6.7% | Stock | 126408103 |
| TRV | TRAVELERS COMPANIES INC COM | 17,611 | $2,979 | 0.1% | $153.23 | +5.6% | Stock | 89417E109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 93,040 | $2,926 | 0.1% | $33.10 | — | ETF | 808524805 |
| CRM | SALESFORCE INC COM | 17,593 | $2,904 | 0.1% | $216.07 | -19.2% | Stock | 79466L302 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 28,082 | $2,675 | 0.1% | $104.79 | — | ETF | 72201R775 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 19,401 | $2,667 | 0.1% | $137.47 | — | ETF | 81369Y407 |
| WM | WASTE MGMT INC DEL COM | 17,272 | $2,642 | 0.1% | $138.14 | +7.1% | Stock | 94106L109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 51,110 | $2,638 | 0.1% | $63.57 | — | ETF | 921909768 |
| IJR | ISHARES S&P SMALL-CAP FUND | 28,276 | $2,613 | 0.1% | $104.65 | — | ETF | 464287804 |
| INTC | INTEL CORP COM | 69,552 | $2,602 | 0.1% | $43.24 | -6.1% | Stock | 458140100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 38,865 | $2,568 | 0.1% | $65.53 | — | ADR | 046353108 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 18,910 | $2,479 | 0.1% | $174.20 | — | ETF | 922908652 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 61,813 | $2,399 | 0.1% | $38.81 | — | ETF | 33734H106 |
| LPX | LOUISIANA PAC CORP COM | 44,600 | $2,337 | 0.1% | $67.55 | -5.0% | Stock | 546347105 |
| DIS | DISNEY WALT CO COM | 24,543 | $2,317 | 0.1% | $133.91 | -19.0% | Stock | 254687106 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 16,914 | $2,314 | 0.1% | $150.46 | — | ETF | 46434V464 |
| COP | CONOCOPHILLIPS COM | 25,246 | $2,267 | 0.1% | $71.75 | +25.3% | Stock | 20825C104 |
| EEMX | SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 36,971 | $2,260 | 0.1% | $72.06 | — | ETF | 78470E205 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 15,510 | $2,242 | 0.1% | $105.77 | — | ETF | 921932844 |
| VO | VANGUARD MID-CAP INDEX FUND | 11,331 | $2,232 | 0.1% | $195.66 | — | ETF | 922908629 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 97,225 | $2,224 | 0.1% | $26.24 | — | ETF | 67092P870 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,085 | $2,219 | 0.1% | $440.46 | +23.7% | Stock | 883556102 |
| V | VISA INC COM CL A | 11,260 | $2,217 | 0.1% | $151.46 | +32.8% | Stock | 92826C839 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 76,882 | $2,217 | 0.1% | $31.07 | — | ETF | 78463X889 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 65,228 | $2,200 | 0.1% | $46.42 | — | ETF | 233051432 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 45,260 | $2,193 | 0.1% | $49.36 | — | ETF | 46434V100 |
| SCHW | SCHWAB CHARLES CORP COM | 34,135 | $2,157 | 0.1% | $79.07 | -17.1% | Stock | 808513105 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 54,590 | $2,137 | 0.1% | $47.33 | — | ETF | 33738D408 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 20,362 | $2,124 | 0.1% | $75.75 | — | ETF | 78468R887 |
| QCOM | QUALCOMM INC COM | 16,431 | $2,099 | 0.1% | $93.31 | +33.9% | Stock | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13,316 | $2,067 | 0.1% | $149.43 | +1.5% | Stock | 571748102 |
| R | RYDER SYS INC COM | 28,675 | $2,038 | 0.1% | $77.95 | -5.9% | Stock | 783549108 |
| CVS | CVS HEALTH CORP COM | 21,582 | $2,000 | 0.1% | $62.76 | +36.9% | Stock | 126650100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,701 | $1,979 | 0.1% | $50.82 | — | ETF | 808524409 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 24,148 | $1,949 | 0.1% | $95.84 | — | ETF | 464288802 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,789 | $1,946 | 0.1% | $279.28 | +68.7% | Stock | 91324P102 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 29,629 | $1,940 | 0.1% | $78.50 | — | ETF | 78470E106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,776 | $1,919 | 0.1% | $209.71 | — | ETF | 464287614 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 20,766 | $1,910 | 0.1% | $102.39 | — | ETF | 464287739 |
| CVX | CHEVRON CORP NEW COM | 12,832 | $1,858 | 0.1% | $91.24 | +56.4% | Stock | 166764100 |
| RVLV | REVOLVE GROUP INC CL A | 70,290 | $1,821 | 0.1% | $59.18 | -37.6% | Stock | 76156B107 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 36,159 | $1,809 | 0.1% | $50.56 | — | ETF | 46434V878 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 5,541 | $1,809 | 0.1% | $354.21 | — | ETF | 92204A702 |
| GXC | SPDR S&P CHINA ETF | 19,482 | $1,789 | 0.1% | $91.83 | — | ETF | 78463X400 |
| WDC | WESTERN DIGITAL CORP. COM | 39,700 | $1,780 | 0.1% | $39.77 | +0.6% | Stock | 958102105 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 18,411 | $1,774 | 0.1% | $114.67 | — | ETF | 72201R817 |
| PSX | PHILLIPS 66 COM | 21,431 | $1,757 | 0.1% | $70.11 | +15.5% | Stock | 718546104 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 69,367 | $1,756 | 0.1% | $21.04 | — | CEF | 19248A109 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 11,394 | $1,754 | 0.1% | $106.63 | — | ETF | 921932778 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 39,574 | $1,752 | 0.1% | $55.04 | — | ETF | 922042676 |
| C | CITIGROUP INC COM NEW | 37,451 | $1,722 | 0.1% | $50.46 | -13.3% | Stock | 172967424 |
| MCHI | ISHARES MSCI CHINA ETF | 30,362 | $1,695 | 0.1% | $55.83 | — | ETF | 46429B671 |
| NEE | NEXTERA ENERGY INC COM | 20,866 | $1,616 | 0.1% | $60.03 | +14.7% | Stock | 65339F101 |
| VGK | VANGUARD FTSE EUROPE ETF | 30,482 | $1,610 | 0.1% | $57.07 | — | ETF | 922042874 |
| MA | MASTERCARD INCORPORATED CL A | 5,048 | $1,593 | 0.1% | $218.35 | +54.5% | Stock | 57636Q104 |
| LNG | CHENIERE ENERGY INC COM NEW | 11,833 | $1,574 | 0.1% | $89.58 | +52.0% | Stock | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,845 | $1,528 | 0.1% | $57.89 | +12.2% | Stock | 110122108 |
| AVGO | BROADCOM INC COM | 3,103 | $1,507 | 0.1% | $39.37 | +33.1% | Stock | 11135F101 |
| — | TE CONNECTIVITY LTD SHS | 13,250 | $1,499 | 0.1% | $134.16 | — | Stock | H84989104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,724 | $1,497 | 0.1% | $91.64 | — | ETF | 464287168 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,282 | $1,493 | 0.1% | $84.13 | — | ETF | 464288513 |
| ELV | ANTHEM INC COM | 3,087 | $1,490 | 0.1% | $262.40 | +78.9% | Stock | 036752103 |
| XOM | EXXON MOBIL CORP COM | 17,391 | $1,489 | 0.1% | $46.83 | +69.9% | Stock | 30231G102 |
| PHO | INVESCO WATER RESOURCES ETF | 31,818 | $1,471 | 0.1% | $37.65 | — | ETF | 46137V142 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 52,363 | $1,422 | 0.1% | $28.97 | — | ETF | 464288448 |
| WAB | WABTEC COM | 16,877 | $1,385 | 0.1% | $90.59 | -3.6% | Stock | 929740108 |
| D | DOMINION ENERGY INC COM | 17,307 | $1,381 | 0.1% | $66.91 | +3.6% | Stock | 25746U109 |
| — | GSK PLC SPONSORED ADR | 31,400 | $1,367 | 0.1% | $43.57 | — | ADR | 37733W105 |
| POOL | POOL CORP COM | 3,852 | $1,353 | 0.1% | $430.62 | -12.3% | Stock | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,350 | $1,320 | 0.1% | $113.35 | +3.7% | Stock | 459200101 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 27,244 | $1,316 | 0.1% | $51.80 | — | ETF | 33739Q200 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 35,498 | $1,314 | 0.1% | $42.95 | — | ETF | 97717W315 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,684 | $1,311 | 0.1% | $60.81 | — | ETF | 464288638 |
| PCH | POTLATCHDELTIC CORPORATION COM | 29,572 | $1,307 | 0.1% | $53.73 | — | REIT | 737630103 |
| CAG | CONAGRA BRANDS INC COM | 37,494 | $1,284 | 0.1% | $28.09 | +1.7% | Stock | 205887102 |
| — | DUKE REALTY CORP COM NEW | 23,272 | $1,279 | 0.1% | $55.08 | — | REIT | 264411505 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 66,674 | $1,277 | 0.1% | $23.87 | — | CEF | 09248X100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 28,836 | $1,274 | 0.1% | $76.91 | — | ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,283 | $1,272 | 0.1% | $332.45 | -14.7% | Stock | 38141G104 |
| NFLX | NETFLIX INC COM | 7,263 | $1,270 | 0.1% | $39.37 | -43.7% | Stock | 64110L106 |
| CLW | CLEARWATER PAPER CORP COM | 37,400 | $1,258 | 0.1% | $32.74 | -4.4% | Stock | 18538R103 |
| NKE | NIKE INC CL B | 12,291 | $1,256 | 0.1% | $84.77 | +31.3% | Stock | 654106103 |
| PEP | PEPSICO INC COM | 7,537 | $1,256 | 0.1% | $113.55 | +31.9% | Stock | 713448108 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 70,566 | $1,255 | 0.1% | $22.83 | — | CEF | 401664107 |
| PAYX | PAYCHEX INC COM | 10,976 | $1,250 | 0.1% | $66.19 | +70.5% | Stock | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 16,315 | $1,248 | 0.1% | $118.27 | -20.9% | Stock | 007903107 |
| MP | MP MATERIALS CORP COM CL A | 38,225 | $1,226 | 0.1% | $35.43 | +13.9% | Stock | 553368101 |
| COST | COSTCO WHSL CORP NEW COM | 2,536 | $1,216 | 0.1% | $269.60 | +79.9% | Stock | 22160K105 |
| MRK | MERCK & CO INC COM | 13,317 | $1,214 | 0.1% | $65.53 | +20.9% | Stock | 58933Y105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 6,979 | $1,187 | 0.1% | $135.58 | — | ETF | 921932828 |
| PFE | PFIZER INC COM | 22,286 | $1,168 | 0.1% | $29.48 | +42.5% | Stock | 717081103 |
| KO | COCA COLA CO COM | 18,521 | $1,165 | 0.1% | $46.79 | +21.3% | Stock | 191216100 |
| DE | DEERE & CO COM | 3,884 | $1,163 | 0.1% | $199.56 | +75.2% | Stock | 244199105 |
| AEE | AMEREN CORP COM | 12,765 | $1,153 | 0.1% | $75.89 | +9.1% | Stock | 023608102 |
| XBI | SPDR S&P BIOTECH ETF | 15,047 | $1,118 | 0.1% | $74.30 | — | ETF | 78464A870 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46,296 | $1,072 | 0.1% | $27.28 | — | ETF | 46435G193 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,058 | $1,063 | 0.0% | $70.66 | +25.3% | Stock | 75513E101 |
| VAW | VANGUARD MATERIALS INDEX FUND | 6,579 | $1,054 | 0.0% | $182.73 | — | ETF | 92204A801 |
| SYY | SYSCO CORP COM | 12,283 | $1,041 | 0.0% | $62.30 | +21.6% | Stock | 871829107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 23,893 | $1,040 | 0.0% | $65.40 | -14.6% | Stock | 573874104 |
| EBAY | EBAY INC. COM | 24,663 | $1,028 | 0.0% | $54.80 | -17.1% | Stock | 278642103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 11,212 | $1,026 | 0.0% | $91.48 | — | ETF | 78468R663 |
| VYX | NCR CORP NEW COM | 32,824 | $1,021 | 0.0% | $24.75 | -13.8% | Stock | 62886E108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,227 | $986 | 0.0% | $175.60 | — | ETF | 46432F396 |
| LOW | LOWES COS INC COM | 5,638 | $985 | 0.0% | $144.96 | +23.9% | Stock | 548661107 |
| — | SIRIUS XM HOLDINGS INC COM | 159,764 | $979 | 0.0% | $5.85 | — | Stock | 82968B103 |
| ABT | ABBOTT LABS COM | 8,996 | $977 | 0.0% | $94.45 | +12.3% | Stock | 002824100 |
| DELL | DELL TECHNOLOGIES INC CL C | 20,925 | $967 | 0.0% | $47.86 | -9.0% | Stock | 24703L202 |
| — | LHC GROUP INC COM | 5,919 | $922 | 0.0% | $171.15 | — | Stock | 50187A107 |
| — | ROYCE VALUE TR INC COM | 65,464 | $915 | 0.0% | $12.03 | — | CEF | 780910105 |
| HON | HONEYWELL INTL INC COM | 5,195 | $903 | 0.0% | $168.03 | -1.0% | Stock | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,912 | $899 | 0.0% | $132.73 | — | ADR | 01609W102 |
| SMTC | SEMTECH CORP COM | 16,000 | $880 | 0.0% | $70.13 | -14.0% | Stock | 816850101 |
| CPA | COPA HOLDINGS SA CL A | 13,750 | $871 | 0.0% | $67.87 | -11.7% | Stock | P31076105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 11,358 | $866 | 0.0% | $81.88 | — | ETF | 92206C409 |
| — | WESTROCK CO COM | 21,600 | $861 | 0.0% | $47.04 | — | Stock | 96145D105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 16,441 | $860 | 0.0% | $50.24 | — | ETF | 78464A409 |
| DOW | DOW INC COM | 16,542 | $854 | 0.0% | $47.54 | +8.9% | Stock | 260557103 |
| BWXT | BWX TECHNOLOGIES INC COM | 15,177 | $836 | 0.0% | $47.01 | +6.2% | Stock | 05605H100 |
| CMA | COMERICA INC COM | 11,375 | $835 | 0.0% | $65.40 | +2.8% | Stock | 200340107 |
| TEX | TEREX CORP NEW COM | 30,250 | $828 | 0.0% | $42.01 | -20.7% | Stock | 880779103 |
| RACE | FERRARI N V COM | 4,500 | $826 | 0.0% | $218.08 | -8.7% | Stock | N3167Y103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 18,207 | $819 | 0.0% | $53.39 | — | ETF | 46434V738 |
| DG | DOLLAR GEN CORP NEW COM | 3,318 | $814 | 0.0% | $200.49 | +9.3% | Stock | 256677105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 19,670 | $804 | 0.0% | $40.87 | — | ETF | 81369Y860 |
| AME | AMETEK INC COM | 7,238 | $795 | 0.0% | $97.59 | +21.5% | Stock | 031100100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 16,535 | $792 | 0.0% | $64.12 | -19.2% | Stock | G51502105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 15,622 | $791 | 0.0% | $56.34 | — | ETF | 33739N108 |
| — | VMWARE INC CL A COM | 6,910 | $788 | 0.0% | $114.75 | — | Stock | 928563402 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,270 | $786 | 0.0% | $80.59 | +28.5% | Stock | 28176E108 |
| INTU | INTUIT COM | 2,018 | $778 | 0.0% | $411.36 | -1.7% | Stock | 461202103 |
| — | LINDE PLC SHS | 2,701 | $777 | 0.0% | $248.62 | — | Stock | G5494J103 |
| AMGN | AMGEN INC COM | 3,130 | $761 | 0.0% | $212.07 | +3.1% | Stock | 031162100 |
| WFC | WELLS FARGO CO NEW COM | 19,393 | $760 | 0.0% | $43.66 | -8.5% | Stock | 949746101 |
| TWLO | TWILIO INC CL A | 9,001 | $754 | 0.0% | $187.42 | -40.3% | Stock | 90138F102 |
| EMR | EMERSON ELEC CO COM | 9,455 | $752 | 0.0% | $80.66 | +1.5% | Stock | 291011104 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,924 | $747 | 0.0% | $213.10 | +4.3% | REIT | 03027X100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 11,752 | $746 | 0.0% | $69.15 | — | ETF | 922042866 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 30,289 | $730 | 0.0% | $25.79 | — | ETF | 46435G243 |
| TROW | PRICE T ROWE GROUP INC COM | 6,338 | $720 | 0.0% | $129.15 | -17.0% | Stock | 74144T108 |
| CMCSA | COMCAST CORP NEW CL A | 18,301 | $718 | 0.0% | $43.90 | -12.6% | Stock | 20030N101 |
| DHI | D R HORTON INC COM | 10,774 | $713 | 0.0% | $42.51 | +59.4% | Stock | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,798 | $710 | 0.0% | $401.48 | +5.8% | Stock | 776696106 |
| DD | DUPONT DE NEMOURS INC COM | 12,737 | $708 | 0.0% | $29.89 | -15.3% | Stock | 26614N102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 9,450 | $696 | 0.0% | $85.71 | — | ETF | 81369Y100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 6,040 | $694 | 0.0% | $114.90 | — | ETF | 464287432 |
| SPG | SIMON PPTY GROUP INC NEW COM | 7,232 | $686 | 0.0% | $111.29 | -16.2% | REIT | 828806109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 33,281 | $676 | 0.0% | $32.01 | — | ETF | 37954Y715 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,354 | $655 | 0.0% | $106.57 | — | ETF | 464287879 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 10,590 | $648 | 0.0% | $66.01 | — | ETF | 92206C706 |
| LLY | LILLY ELI & CO COM | 1,997 | $647 | 0.0% | $178.92 | +62.6% | Stock | 532457108 |
| ARCC | ARES CAPITAL CORP COM | 34,633 | $621 | 0.0% | $10.42 | +32.8% | CEF | 04010L103 |
| LW | LAMB WESTON HLDGS INC COM | 8,604 | $615 | 0.0% | $58.14 | +6.7% | Stock | 513272104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,207 | $595 | 0.0% | $322.02 | — | ETF | 464287515 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,232 | $594 | 0.0% | $55.03 | — | ETF | 808524607 |
| TXN | TEXAS INSTRS INC COM | 3,819 | $587 | 0.0% | $98.14 | +53.8% | Stock | 882508104 |
| PNR | PENTAIR PLC SHS | 12,750 | $584 | 0.0% | $57.48 | -16.9% | Stock | G7S00T104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,491 | $576 | 0.0% | $113.19 | — | ETF | 81369Y209 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 3,912 | $576 | 0.0% | $28.26 | 0.0% | Stock | 302081104 |
| CSCO | CISCO SYS INC COM | 13,397 | $571 | 0.0% | $39.91 | +7.3% | Stock | 17275R102 |
| CTVA | CORTEVA INC COM | 10,439 | $565 | 0.0% | $48.99 | +13.9% | Stock | 22052L104 |
| ECL | ECOLAB INC COM | 3,659 | $563 | 0.0% | $200.96 | -20.9% | Stock | 278865100 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,772 | $559 | 0.0% | $62.30 | -23.7% | Stock | 369604301 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 5,802 | $558 | 0.0% | $117.02 | — | ETF | 464288729 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,615 | $551 | 0.0% | $129.34 | — | ETF | 92204A876 |
| RDNT | RADNET INC COM | 31,546 | $545 | 0.0% | $9.03 | +115.4% | Stock | 750491102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,758 | $544 | 0.0% | $70.12 | — | ETF | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,514 | $528 | 0.0% | $165.79 | +22.1% | Stock | 053015103 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 8,939 | $526 | 0.0% | $60.83 | — | ETF | 92206C102 |
| MOS | MOSAIC CO NEW COM | 10,950 | $517 | 0.0% | $47.29 | +17.9% | Stock | 61945C103 |
| ARKF | ARK FINTECH INNOVATION ETF | 33,370 | $517 | 0.0% | $15.49 | — | ETF | 00214Q708 |
| WMT | WALMART INC COM | 4,232 | $514 | 0.0% | $31.94 | +37.9% | Stock | 931142103 |
| MFA | MFA FINL INC COM | 47,781 | $514 | 0.0% | $4.03 | — | REIT | 55272X607 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 15,880 | $513 | 0.0% | $39.74 | — | ETF | 46434G863 |
| MCO | MOODYS CORP COM | 1,877 | $510 | 0.0% | $334.19 | -13.2% | Stock | 615369105 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 22,563 | $507 | 0.0% | $25.27 | — | ETF | 78468R606 |
| IXN | ISHARES GLOBAL TECH ETF | 11,004 | $503 | 0.0% | $53.34 | — | ETF | 464287291 |
| T | AT&T INC COM | 23,907 | $501 | 0.0% | $15.76 | +3.4% | Stock | 00206R102 |
| NIO | NIO INC SPON ADS | 22,952 | $499 | 0.0% | $21.05 | — | ADR | 62914V106 |
| IP | INTERNATIONAL PAPER CO COM | 11,735 | $491 | 0.0% | $39.31 | 0.0% | Stock | 460146103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,374 | $489 | 0.0% | $106.39 | — | ETF | 464287598 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 11,633 | $484 | 0.0% | $45.66 | — | ETF | 78467V608 |
| — | TESLA INC COM | 700 | $479 | 0.0% | — | — | Call | 88160R901 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 7,614 | $478 | 0.0% | $73.68 | — | ETF | 46435G516 |
| ADI | ANALOG DEVICES INC COM | 3,233 | $472 | 0.0% | $81.50 | +81.2% | Stock | 032654105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 15,852 | $471 | 0.0% | $31.15 | — | ETF | 78464A474 |
| MS | MORGAN STANLEY COM NEW | 6,160 | $469 | 0.0% | $70.11 | +3.3% | Stock | 617446448 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,587 | $466 | 0.0% | $80.80 | — | ETF | 464287473 |
| GEN | NORTONLIFELOCK INC COM | 21,123 | $464 | 0.0% | $22.74 | 0.0% | Stock | 668771108 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,453 | $459 | 0.0% | $88.25 | +43.9% | Stock | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,451 | $447 | 0.0% | $84.90 | +80.6% | Stock | 911312106 |
| TGNA | TEGNA INC COM | 21,300 | $447 | 0.0% | $21.01 | +3.1% | Stock | 87901J105 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7,664 | $447 | 0.0% | $59.80 | — | ETF | 97717W760 |
| — | ACCOLADE INC COM | 59,548 | $441 | 0.0% | $7.41 | — | Stock | 00437E102 |
| — | SPIRIT AIRLS INC COM | 18,398 | $439 | 0.0% | $23.86 | — | Stock | 848577102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 15,006 | $435 | 0.0% | $37.47 | -1.0% | Stock | 247361702 |
| IJH | ISHARES S&P MIDCAP FUND | 1,916 | $433 | 0.0% | $202.80 | — | ETF | 464287507 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,741 | $432 | 0.0% | $104.96 | — | ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,364 | $431 | 0.0% | $131.63 | +39.0% | Stock | 452308109 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 27,200 | $429 | 0.0% | $19.38 | — | REIT | 76131N101 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 35,000 | $427 | 0.0% | $14.23 | — | CEF | 04014F102 |
| GILD | GILEAD SCIENCES INC COM | 6,891 | $426 | 0.0% | $56.91 | -5.0% | Stock | 375558103 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 15,500 | $425 | 0.0% | $22.81 | — | Stock | G8766E109 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 15,912 | $425 | 0.0% | $20.88 | 0.0% | Stock | 013091103 |
| BAC | BK OF AMERICA CORP COM | 13,641 | $425 | 0.0% | $27.08 | +20.9% | Stock | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,847 | $424 | 0.0% | $134.75 | +4.6% | Stock | 030420103 |
| OMC | OMNICOM GROUP INC COM | 6,653 | $423 | 0.0% | $65.19 | 0.0% | Stock | 681919106 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,239 | $423 | 0.0% | $99.91 | — | ETF | 381430529 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,491 | $422 | 0.0% | $156.84 | — | ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO COM | 1,881 | $421 | 0.0% | $270.82 | -8.4% | Stock | 824348106 |
| GNRC | GENERAC HLDGS INC COM | 2,000 | $421 | 0.0% | $272.94 | -9.9% | Stock | 368736104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,386 | $419 | 0.0% | $75.80 | — | ETF | 808524201 |
| KBE | SPDR S&P BANK ETF | 9,425 | $414 | 0.0% | $43.93 | — | ETF | 78464A797 |
| — | BLACKROCK INC COM | 678 | $413 | 0.0% | $718.91 | — | Stock | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409 | 0.0% | $471172.90 | 0.0% | Stock | 084670108 |
| BDX | BECTON DICKINSON & CO COM | 1,656 | $408 | 0.0% | $213.78 | +11.5% | Stock | 075887109 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | 39,000 | $401 | 0.0% | $18.19 | — | ADR | 21240E105 |
| VIRT | VIRTU FINL INC CL A | 17,052 | $399 | 0.0% | $33.05 | -13.4% | Stock | 928254101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 4,375 | $395 | 0.0% | $49.27 | +61.1% | Stock | 099502106 |
| NOW | SERVICENOW INC COM | 823 | $391 | 0.0% | $110.95 | -14.1% | Stock | 81762P102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,174 | $391 | 0.0% | $52.27 | — | ETF | 808524839 |
| AL | AIR LEASE CORP CL A | 11,600 | $388 | 0.0% | $38.95 | -9.1% | Stock | 00912X302 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,098 | $387 | 0.0% | $53.87 | — | ETF | 92206C771 |
| FDS | FACTSET RESH SYS INC COM | 1,000 | $385 | 0.0% | $205.44 | +83.9% | Stock | 303075105 |
| TDC | TERADATA CORP DEL COM | 10,200 | $378 | 0.0% | $46.78 | -14.7% | Stock | 88076W103 |
| — | THOMSON REUTERS CORP. COM NEW | 3,606 | $376 | 0.0% | $70.30 | — | Stock | 884903709 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 7,396 | $366 | 0.0% | $50.00 | — | ETF | 46090A887 |
| BIDU | BAIDU INC SPON ADR REP A | 2,442 | $363 | 0.0% | $135.77 | — | ADR | 056752108 |
| — | MARATHON OIL CORP COM | 16,000 | $360 | 0.0% | $25.13 | — | Stock | 565849106 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 8,832 | $360 | 0.0% | $47.21 | — | ETF | 25434V401 |
| BF/B | BROWN FORMAN CORP CL B | 5,055 | $355 | 0.0% | $62.52 | 0.0% | Stock | 115637209 |
| SBUX | STARBUCKS CORP COM | 4,631 | $354 | 0.0% | $83.24 | -15.5% | Stock | 855244109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,462 | $354 | 0.0% | $136.65 | — | ETF | 464287481 |
| PLD | PROLOGIS INC. COM | 2,998 | $353 | 0.0% | $99.34 | +24.2% | REIT | 74340W103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 5,957 | $350 | 0.0% | $67.60 | — | ETF | 921946794 |
| GD | GENERAL DYNAMICS CORP COM | 1,561 | $345 | 0.0% | $145.40 | +46.8% | Stock | 369550108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,115 | $343 | 0.0% | $77.71 | +12.1% | Stock | 579780206 |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETF | 10,500 | $342 | 0.0% | $28.95 | — | ETF | 46137V571 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 11,967 | $339 | 0.0% | $24.57 | — | ETF | 808524755 |
| AFL | AFLAC INC COM | 6,104 | $338 | 0.0% | $38.01 | +43.0% | Stock | 001055102 |
| KLAC | KLA CORP COM NEW | 1,043 | $333 | 0.0% | $241.30 | +34.2% | Stock | 482480100 |
| — | ACTIVISION BLIZZARD INC COM | 4,257 | $331 | 0.0% | $71.02 | — | Stock | 00507V109 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 7,500 | $331 | 0.0% | $41.83 | — | ETF | 46138E263 |
| NVT | NVENT ELECTRIC PLC SHS | 10,500 | $329 | 0.0% | $33.08 | -2.1% | Stock | G6700G107 |
| GLW | CORNING INC COM | 10,433 | $329 | 0.0% | $34.93 | -11.1% | Stock | 219350105 |
| PRNT | THE 3D PRINTING ETF | 15,424 | $327 | 0.0% | $32.77 | — | ETF | 00214Q500 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 18,584 | $325 | 0.0% | $17.49 | — | ETF | 37954Y483 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,244 | $322 | 0.0% | $99.26 | — | ETF | 72201R833 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,344 | $319 | 0.0% | $102.38 | — | ETF | 464287630 |
| APD | AIR PRODS & CHEMS INC COM | 1,306 | $314 | 0.0% | $177.29 | +24.6% | Stock | 009158106 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 7,647 | $308 | 0.0% | $44.85 | — | ETF | 25434V609 |
| ORCL | ORACLE CORP COM | 4,405 | $308 | 0.0% | $58.97 | +18.4% | Stock | 68389X105 |
| CF | CF INDS HLDGS INC COM | 3,586 | $307 | 0.0% | $31.04 | +189.1% | Stock | 125269100 |
| RC | READY CAPITAL CORP COM | 25,320 | $302 | 0.0% | $11.93 | — | REIT | 75574U101 |
| TDG | TRANSDIGM GROUP INC COM | 561 | $301 | 0.0% | $534.00 | -8.1% | Stock | 893641100 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 13,756 | $296 | 0.0% | $22.96 | — | ETF | 67092P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,326 | $295 | 0.0% | $181.19 | — | ETF | 33733E302 |
| GDX | VANECK GOLD MINERS ETF | 10,445 | $286 | 0.0% | $35.68 | — | ETF | 92189F106 |
| SYF | SYNCHRONY FINANCIAL COM | 10,309 | $285 | 0.0% | $27.95 | +14.1% | Stock | 87165B103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,486 | $283 | 0.0% | $87.66 | — | ETF | 464287325 |
| VFC | V F CORP COM | 6,285 | $278 | 0.0% | $71.37 | -29.7% | Stock | 918204108 |
| — | AMERICAN WELL CORP CL A | 64,000 | $276 | 0.0% | $11.95 | — | Stock | 03044L105 |
| URBN | URBAN OUTFITTERS INC COM | 14,341 | $268 | 0.0% | $22.43 | +1.1% | Stock | 917047102 |
| — | HESS CORP COM | 2,500 | $265 | 0.0% | $107.09 | — | Stock | 42809H107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 12,399 | $263 | 0.0% | $24.79 | — | ETF | 464286103 |
| PM | PHILIP MORRIS INTL INC COM | 2,652 | $262 | 0.0% | $63.82 | +33.8% | Stock | 718172109 |
| EOG | EOG RES INC COM | 2,369 | $262 | 0.0% | $63.65 | +66.1% | Stock | 26875P101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,599 | $260 | 0.0% | $147.45 | 0.0% | Stock | 65336K103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,117 | $254 | 0.0% | $216.91 | +4.4% | Stock | 655844108 |
| TJX | TJX COS INC NEW COM | 4,444 | $248 | 0.0% | $62.21 | -7.7% | Stock | 872540109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 8,156 | $246 | 0.0% | $30.57 | — | ETF | 78468R200 |
| VDE | VANGUARD ENERGY INDEX FUND | 2,466 | $245 | 0.0% | $107.14 | — | ETF | 92204A306 |
| — | VERRICA PHARMACEUTICALS INC COM | 125,000 | $240 | 0.0% | $1.92 | — | Stock | 92511W108 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,292 | $239 | 0.0% | $62.90 | — | ETF | 808524870 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 9,220 | $239 | 0.0% | $29.18 | — | ETF | 78463X533 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 649 | $238 | 0.0% | $407.01 | -0.0% | Stock | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26,116 | $237 | 0.0% | $13.34 | -25.9% | Stock | 69608A108 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 4,826 | $236 | 0.0% | $48.90 | — | ETF | 46435U549 |
| ES | EVERSOURCE ENERGY COM | 2,755 | $233 | 0.0% | $58.51 | +30.5% | Stock | 30040W108 |
| SJM | SMUCKER J M CO COM NEW | 1,809 | $232 | 0.0% | $111.11 | +6.0% | Stock | 832696405 |
| NFG | NATIONAL FUEL GAS CO COM | 3,491 | $231 | 0.0% | $70.15 | 0.0% | Stock | 636180101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 9,375 | $231 | 0.0% | $37.80 | — | Stock | 92556H206 |
| EPAM | EPAM SYS INC COM | 772 | $228 | 0.0% | $305.54 | 0.0% | Stock | 29414B104 |
| NOC | NORTHROP GRUMMAN CORP COM | 474 | $227 | 0.0% | $387.65 | +11.6% | Stock | 666807102 |
| FLIN | FRANKLIN FTSE INDIA ETF | 8,250 | $226 | 0.0% | $31.15 | — | ETF | 35473P769 |
| — | JUNIPER NETWORKS INC COM | 7,886 | $225 | 0.0% | $28.53 | — | Stock | 48203R104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,645 | $221 | 0.0% | $134.35 | — | ETF | 46137V357 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,280 | $220 | 0.0% | $171.88 | — | ETF | 92206C730 |
| BX | BLACKSTONE INC COM | 2,382 | $217 | 0.0% | $68.64 | +40.0% | Stock | 09260D107 |
| — | JACOBS ENGR GROUP INC COM | 1,709 | $217 | 0.0% | $126.97 | — | Stock | 469814107 |
| CSGS | CSG SYS INTL INC COM | 3,614 | $216 | 0.0% | $48.58 | +15.2% | Stock | 126349109 |
| ALL | ALLSTATE CORP COM | 1,708 | $216 | 0.0% | $106.90 | +12.3% | Stock | 020002101 |
| — | WISDOMTREE EMERGING MARKETS ESG FUND | 7,490 | $214 | 0.0% | $31.27 | — | ETF | 97717X214 |
| PSA | PUBLIC STORAGE COM | 669 | $209 | 0.0% | $174.49 | +65.6% | REIT | 74460D109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 4,536 | $205 | 0.0% | $45.01 | +5.7% | Stock | 743312100 |
| GPN | GLOBAL PMTS INC COM | 1,844 | $204 | 0.0% | $122.01 | 0.0% | Stock | 37940X102 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 16,863 | $202 | 0.0% | $11.98 | — | CEF | 09254L107 |
| PSO | PEARSON PLC SPONSORED ADR | 21,000 | $194 | 0.0% | $9.24 | — | ADR | 705015105 |
| LYFT | LYFT INC CL A COM | 13,847 | $184 | 0.0% | $39.16 | -40.5% | Stock | 55087P104 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 14,118 | $182 | 0.0% | $15.25 | — | CEF | 670651108 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 14,357 | $177 | 0.0% | $14.24 | — | CEF | 67066Y105 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 14,600 | $162 | 0.0% | $13.61 | -4.8% | Stock | G5784H106 |
| NSTS | NSTS BANCORP INC COM | 14,500 | $162 | 0.0% | $12.32 | -6.6% | Stock | 6293JP109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 16,543 | $162 | 0.0% | $10.64 | — | Stock | 726503105 |
| — | VERTEX ENERGY INC COM | 12,163 | $128 | 0.0% | $9.95 | — | Stock | 92534K107 |
| SSTPW | SYSTEM1 INC WT EXP | 150,000 | $122 | 0.0% | $1.60 | — | Stock | 87200P117 |
| — | ATLAS CORP SHARES | 10,778 | $115 | 0.0% | $10.67 | — | Stock | Y0436Q109 |
| — | FORTUNA SILVER MINES INC COM | 40,000 | $114 | 0.0% | $4.51 | — | Stock | 349915108 |
| — | UNITI GROUP INC COM | 11,523 | $109 | 0.0% | $9.46 | — | REIT | 91325V108 |
| AG | FIRST MAJESTIC SILVER CORP COM | 15,000 | $108 | 0.0% | $11.92 | -19.0% | Stock | 32076V103 |
| UEC | URANIUM ENERGY CORP COM | 32,500 | $100 | 0.0% | $3.85 | +8.0% | Stock | 916896103 |
| — | CYMABAY THERAPEUTICS INC COM | 25,000 | $74 | 0.0% | $2.81 | — | Stock | 23257D103 |
| — | SILVERCREST METALS INC COM | 11,922 | $73 | 0.0% | $7.88 | — | Stock | 828363101 |
| — | 23ANDME HOLDING CO CLASS A COM | 20,242 | $50 | 0.0% | $3.85 | — | Stock | 90138Q108 |
| — | ATI PHYSICAL THERAPY INC COM CL A | 35,000 | $49 | 0.0% | $3.40 | — | Stock | 00216W109 |
| NEWP | NEW PAC METALS CORP COM | 16,312 | $47 | 0.0% | $4.53 | -29.6% | Stock | 64782A107 |
| — | DOMA HOLDINGS INC COMMON STOCK | 23,000 | $24 | 0.0% | $2.17 | — | Stock | 25703A104 |
| — | MIND MEDICINE MINDMED INC COMMON SHARES | 30,000 | $19 | 0.0% | $0.63 | — | Stock | 60255C109 |
| — | FORWARD INDS INC N Y COM NEW | 10,067 | $15 | 0.0% | $1.49 | — | Stock | 349862300 |
| POLWQ | 1847 GOEDEKER INC WT EXP 06022026 | 33,000 | $9 | 0.0% | $0.80 | — | Stock | 28252C117 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,000 | $8 | 0.0% | $4.30 | — | Stock | 531465102 |